融通新机遇灵活配置混合(002049)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2021/1/20 |
1.396 |
1.437 |
0.359% |
| 2021/1/19 |
1.391 |
1.432 |
-0.429% |
| 2021/1/18 |
1.397 |
1.438 |
0.359% |
| 2021/1/15 |
1.392 |
1.433 |
0% |
| 2021/1/14 |
1.392 |
1.433 |
-0.5% |
| 2021/1/13 |
1.399 |
1.44 |
-0.214% |
| 2021/1/12 |
1.402 |
1.443 |
0.574% |
| 2021/1/11 |
1.394 |
1.435 |
-0.072% |
| 2021/1/8 |
1.395 |
1.436 |
-0.286% |
| 2021/1/7 |
1.399 |
1.44 |
0.793% |
| 2021/1/6 |
1.388 |
1.429 |
0.072% |
| 2021/1/5 |
1.387 |
1.428 |
0.58% |
| 2021/1/4 |
1.379 |
1.42 |
0.51% |
| 2020/12/31 |
1.372 |
1.413 |
0.513% |
| 2020/12/30 |
1.365 |
1.406 |
0.59% |
| 2020/12/29 |
1.357 |
1.398 |
-0.147% |
| 2020/12/28 |
1.359 |
1.4 |
0.147% |
| 2020/12/25 |
1.357 |
1.398 |
0.296% |
| 2020/12/24 |
1.353 |
1.394 |
-0.148% |
| 2020/12/23 |
1.355 |
1.396 |
0.37% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
